Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35517.95 Day 11 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15423.44 Day 11 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22446.55 Day 11 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8610.31 Day 11 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20310.96 Day 11 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15932.62 Day 11 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64682.93 Day 11 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70884.93 Day 11 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20226.76 Day 11 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2284.96 Day 11 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82199.74 Day 11 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34915.05 Day 11 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21476.89 Day 11 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72654.98 Day 11 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24395.50 Day 11 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39107.16 Day 11 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22702.35 Day 11 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63575.02 Day 11 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34723.89 Day 11 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23654.11 Day 11 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59033.87 Day 11 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79017.90 Day 11 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67319.34 Day 11 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40133.90 Day 11 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17002.79 Day 11 MDB L-4 - -